| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 2,496,980.73 | 1,466,482.73 | 3,631,440.04 | 1,784,352.70 |
| 本期利润 | 2,496,980.73 | 1,466,482.73 | 3,631,440.04 | 1,784,352.70 |
| 加权平均基金份额本期利润 | - | - | - | - |
| 本期加权平均净值利润率(%) | - | - | - | - |
| 本期基金份额净值增长率(%) | 1.28 | 0.75 | 1.67 | 0.63 |
| 期末可供分配利润 | - | - | - | - |
| 期末可供分配基金份额利润 | - | - | - | - |
| 期末基金资产净值 | 266,114,251.16 | 180,895,511.74 | 237,816,584.11 | 222,468,381.32 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率(%) | 49.90 | 49.11 | 48.00 | 46.14 |
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